MAM

Martingale Asset Management Portfolio holdings

AUM $3.98B
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.53B
AUM Growth
-$2.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,066
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$20.9M
3
+$19.7M
4
ZTS icon
Zoetis
ZTS
+$19.6M
5
TEAM icon
Atlassian
TEAM
+$17.4M

Top Sells

1
+$24.7M
2
+$22M
3
+$21.5M
4
DHR icon
Danaher
DHR
+$20.8M
5
PSX icon
Phillips 66
PSX
+$18.9M

Sector Composition

1 Technology 15.91%
2 Healthcare 15.42%
3 Financials 14.01%
4 Consumer Staples 11.51%
5 Utilities 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$4.68M 0.06%
258,075
+8,684
302
$4.66M 0.06%
255,347
+7,098
303
$4.65M 0.06%
192,458
+25,700
304
$4.6M 0.06%
193,862
+4,100
305
$4.59M 0.06%
78,210
+18,370
306
$4.58M 0.06%
440,040
+243,525
307
$4.54M 0.06%
131,689
-103,420
308
$4.52M 0.06%
106,321
+89,620
309
$4.52M 0.06%
543,944
+7,201
310
$4.5M 0.06%
124,284
-56,441
311
$4.47M 0.06%
82,191
+4,207
312
$4.45M 0.06%
313,900
+6,300
313
$4.45M 0.06%
274,913
+242,549
314
$4.44M 0.06%
57,205
+20,200
315
$4.43M 0.06%
19,601
316
$4.43M 0.06%
102,102
+22,796
317
$4.43M 0.06%
258,852
+34,800
318
$4.4M 0.06%
211,030
-25,000
319
$4.39M 0.06%
112,943
+102,159
320
$4.38M 0.06%
189,546
+1,010
321
$4.37M 0.06%
158,124
+6,202
322
$4.36M 0.06%
196,424
+7,900
323
$4.36M 0.06%
64,405
+6,101
324
$4.33M 0.06%
119,734
+22,201
325
$4.33M 0.06%
110,709
+5,800
11 12
13
14 15